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Ultra Series Aggressive Allocation Fund Class I (0P00003EZB)

US Funds

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8.402 -0.002 -0.02%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.92M

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0P00003EZB Holdings

Comprehensive information about top holdings and Key Holding Information for the Ultra Series Aggressive Allocation Fund Class I (0P00003EZB) fund. Our Ultra Series Aggressive Allocation Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.700	5.870	0.170
Shares	77.130	77.130	0.000
Bonds	17.130	17.720	0.590
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.106	18.012
Price to Book	2.438	2.856
Price to Sales	1.775	1.993
Price to Cash Flow	11.298	11.200
Dividend Yield	2.032	1.976
5 Years Earnings Growth	8.775	11.022

Sector Allocation

Name	Net %	Category Average
Technology	24.860	21.740
Financial Services	21.450	15.508
Industrials	13.940	11.297
Consumer Cyclical	9.740	10.263
Healthcare	9.730	11.887
Communication Services	6.680	7.720
Consumer Defensive	4.930	6.785
Energy	4.240	5.364
Basic Materials	2.250	3.566
Utilities	1.090	3.187
Real Estate	1.070	4.203

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madison Large Cap R6	-	17.15	-	-
Madison Core Bond R6	-	13.79	-	-
Invesco S&P 500 High Quality	US46137V2410	12.47	72.36	-0.17%
Vanguard FTSE Europe	US9220428745	8.34	76.94	-0.51%
Vanguard Information Technology	US92204A7028	6.84	696.84	+0.56%
Distillate US Fdmtl Stblty & Val ETF	-	6.70	-	-
iShares MSCI Emerging Markets Asia	US4642864262	5.95	84.44	-0.49%
Franklin FTSE Japan	US35473P7446	5.12	31.99	+0.69%
SPDR S&P Bank	US78464A7972	4.39	57.41	-0.19%
iShares Core S&P Small-Cap	US4642878049	4.06	112.90	+0.49%

Top Equity Funds by Ultra

Name	Total Assets	YTD%	3Y%	10Y%
Ultra Series Large Cap Growth I	169.29M	5.82	12.25	12.85
Ultra Series Mid Cap Fund Class I	119.28M	4.40	11.53	12.36
Ultra Series Diversified Income Fu1	125.8M	1.26	1.47	6.52
Ultra Series Moderate Allocation Fu	93.32M	2.29	4.74	5.11
Ultra Series Conservative Allocati1	38.63M	2.51	3.46	3.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Ultra Series Aggr.	8.402	-0.002	-0.02%
EONX	0.36	-0.00	0.00%
ARTL	2.03	0.00	0.00%
Global & Local SN.	15.440	-0.060	-0.39%
Amundi MSCI UK IM.	930.90	+3.30	+0.36%
ZRX/BTC	0.00000215	-0.00000004	-1.83%
IMTP	22.100	-3.900	-15.00%
CAN F Mod Gr Pl P.	19.832	+0.069	+0.35%